MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 24,783: 16,187 21,858 5,933 1,218 792 1,283 280 148 75 235 61: 304 191 Old : 24,783: 16,187 21,858 5,933 1,218 792 1,283 280 148 75 235 61: 304 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 130: 279 -57 10 -19 -15 -146 70 93 0 138 -78: -13 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 88.2 23.9 4.9 3.2 5.2 1.1 0.6 0.3 0.9 0.2: 1.2 0.8 Old : 100.0: 65.3 88.2 23.9 4.9 3.2 5.2 1.1 0.6 0.3 0.9 0.2: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 24 . . . 5 . . . . .: Old : 43: 22 24 . . . 5 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 56.0 72.7 75.9 44.1 47.7 59.6 62.7 Old : 50.3 56.0 72.7 75.9 44.1 47.7 59.6 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MWh for about 368 Hours) : : : Positions : All : 18,985: 12,590 14,407 2,691 2,473 1,195 739 518 340 1,362 0 39: 29 13 Old : 18,985: 12,590 14,407 2,691 2,473 1,195 739 518 340 1,362 0 39: 29 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 230: 200 405 490 85 -195 -7 5 37 -190 0 -110: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 75.9 14.2 13.0 6.3 3.9 2.7 1.8 7.2 0.0 0.2: 0.2 0.1 Old : 100.0: 66.3 75.9 14.2 13.0 6.3 3.9 2.7 1.8 7.2 0.0 0.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 23 . 4 . 4 . . . 0 .: Old : 39: 22 23 . 4 . 4 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 54.9 64.6 71.9 35.9 41.4 49.7 53.9 Old : 43.2 54.9 64.6 71.9 35.9 41.4 49.7 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1Megawatt for 368 Hours) : : : Positions : All : 234,414: 131,095 148,509 9,673 11,373 17,858 12,822 25,962 7,757 42,548 9,971 12,232: 429 752 Old : 234,414: 131,095 148,509 9,673 11,373 17,858 12,822 25,962 7,757 42,548 9,971 12,232: 429 752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 6,984: 2,452 3,961 1,756 -121 -964 1,015 2,607 -536 3,633 839 1,678: -2,050 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 63.4 4.1 4.9 7.6 5.5 11.1 3.3 18.2 4.3 5.2: 0.2 0.3 Old : 100.0: 55.9 63.4 4.1 4.9 7.6 5.5 11.1 3.3 18.2 4.3 5.2: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 31 28 6 5 10 12 12 16 9 8 9: Old : 84: 31 28 6 5 10 12 12 16 9 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 40.7 55.1 56.9 32.8 29.2 41.4 40.5 Old : 41.0 40.7 55.1 56.9 32.8 29.2 41.4 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 87,986: 71,594 46,084 7,118 20,963 2,987 1,500 9,781 3,581 0 3,365 981: 225 244 Old : 87,986: 71,594 46,084 7,118 20,963 2,987 1,500 9,781 3,581 0 3,365 981: 225 244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,571: -2,235 -1,609 -444 -3 233 -303 -1,589 401 0 285 -273: 50 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 52.4 8.1 23.8 3.4 1.7 11.1 4.1 0.0 3.8 1.1: 0.3 0.3 Old : 100.0: 81.4 52.4 8.1 23.8 3.4 1.7 11.1 4.1 0.0 3.8 1.1: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 21 22 . . 5 . 10 4 0 6 4: Old : 51: 21 22 . . 5 . 10 4 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 47.0 80.8 69.6 52.6 40.0 65.7 56.4 Old : 58.7 47.0 80.8 69.6 52.6 40.0 65.7 56.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 69,076: 49,091 42,972 11,943 9,912 1,076 126 8,306 1,912 1,360 1,410 3,402: 166 86 Old : 69,076: 49,091 42,972 11,943 9,912 1,076 126 8,306 1,912 1,360 1,410 3,402: 166 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,463: -203 -2,272 -428 734 -87 51 776 -675 -13 319 -235: 127 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 62.2 17.3 14.3 1.6 0.2 12.0 2.8 2.0 2.0 4.9: 0.2 0.1 Old : 100.0: 71.1 62.2 17.3 14.3 1.6 0.2 12.0 2.8 2.0 2.0 4.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 16 4 . . . 5 . . . .: Old : 38: 17 16 4 . . . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 58.7 78.4 85.9 52.6 48.1 68.4 68.6 Old : 54.9 58.7 78.4 85.9 52.6 48.1 68.4 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 46,917: 31,148 19,419 2,611 7,002 10,048 840 6,553 955 407 2,001 692: 216 247 Old : 46,917: 31,148 19,419 2,611 7,002 10,048 840 6,553 955 407 2,001 692: 216 247 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,383: -1,199 -1,319 -326 1,013 -843 0 -1,485 560 -204 -48 0: -371 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 41.4 5.6 14.9 21.4 1.8 14.0 2.0 0.9 4.3 1.5: 0.5 0.5 Old : 100.0: 66.4 41.4 5.6 14.9 21.4 1.8 14.0 2.0 0.9 4.3 1.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 19 . 6 7 . . . . . .: Old : 38: 17 19 . 6 7 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 42.2 61.5 67.0 22.2 30.0 36.2 40.7 Old : 40.1 42.2 61.5 67.0 22.2 30.0 36.2 40.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 56,410: 37,401 24,639 5,123 7,153 9,466 412 11,465 1,360 650 895 1,069: 929 363 Old : 56,410: 37,401 24,639 5,123 7,153 9,466 412 11,465 1,360 650 895 1,069: 929 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -3,938: -2,095 -1,847 -1,207 341 -212 -149 -2,263 530 -217 -176 -175: -413 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 43.7 9.1 12.7 16.8 0.7 20.3 2.4 1.2 1.6 1.9: 1.6 0.6 Old : 100.0: 66.3 43.7 9.1 12.7 16.8 0.7 20.3 2.4 1.2 1.6 1.9: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 18 22 4 5 7 . 9 . . . .: Old : 46: 18 22 4 5 7 . 9 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 47.7 61.9 68.2 25.4 34.1 39.6 42.1 Old : 40.0 47.7 61.9 68.2 25.4 34.1 39.6 42.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 53,918: 39,989 19,307 10,282 19,845 1,202 0 300 0 1,688 12,981 271: 486 12 Old : 53,918: 39,989 19,307 10,282 19,845 1,202 0 300 0 1,688 12,981 271: 486 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -3,198: -1,881 -1,043 -538 -945 -216 0 -495 0 -116 -215 0: -447 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 35.8 19.1 36.8 2.2 0.0 0.6 0.0 3.1 24.1 0.5: 0.9 0.0 Old : 100.0: 74.2 35.8 19.1 36.8 2.2 0.0 0.6 0.0 3.1 24.1 0.5: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 16 5 4 7 0 . 0 . 4 .: Old : 42: 23 16 5 4 7 0 . 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 49.5 64.6 74.9 38.9 48.1 58.0 73.2 Old : 45.1 49.5 64.6 74.9 38.9 48.1 58.0 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 62,891: 47,323 18,551 11,359 28,647 1,434 0 600 0 1,703 13,356 271: 801 32 Old : 62,891: 47,323 18,551 11,359 28,647 1,434 0 600 0 1,703 13,356 271: 801 32 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -3,199: -1,778 -1,224 -744 -1,429 -61 -50 -50 0 -226 -225 0: -340 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 29.5 18.1 45.6 2.3 0.0 1.0 0.0 2.7 21.2 0.4: 1.3 0.1 Old : 100.0: 75.2 29.5 18.1 45.6 2.3 0.0 1.0 0.0 2.7 21.2 0.4: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 17 5 4 7 0 . 0 . 5 .: Old : 45: 25 17 5 4 7 0 . 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 51.4 62.8 73.9 34.9 50.4 57.6 72.1 Old : 39.5 51.4 62.8 73.9 34.9 50.4 57.6 72.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 27,182: 18,267 25,664 7,724 210 910 60 0 50 0 270 30: 141 48 Old : 27,182: 18,267 25,664 7,724 210 910 60 0 50 0 270 30: 141 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,448: -1,118 -1,020 55 56 -384 25 0 -25 0 -70 0: -1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 94.4 28.4 0.8 3.3 0.2 0.0 0.2 0.0 1.0 0.1: 0.5 0.2 Old : 100.0: 67.2 94.4 28.4 0.8 3.3 0.2 0.0 0.2 0.0 1.0 0.1: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 12 . . . . 0 . 0 . .: Old : 24: 13 12 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 82.3 85.3 96.1 60.7 75.2 76.2 82.5 Old : 66.6 82.3 85.3 96.1 60.7 75.2 76.2 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 31,439: 20,343 21,975 2,019 2,784 4,930 3,280 0 50 662 1,640 0: 155 60 Old : 31,439: 20,343 21,975 2,019 2,784 4,930 3,280 0 50 662 1,640 0: 155 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -416: -766 151 -119 -567 0 480 0 0 0 0 0: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 69.9 6.4 8.9 15.7 10.4 0.0 0.2 2.1 5.2 0.0: 0.5 0.2 Old : 100.0: 64.7 69.9 6.4 8.9 15.7 10.4 0.0 0.2 2.1 5.2 0.0: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 9 . . . 4 0 . . . 0: Old : 28: 13 9 . . . 4 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 54.0 69.5 84.3 37.7 43.8 48.1 54.5 Old : 49.3 54.0 69.5 84.3 37.7 43.8 48.1 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 29,941: 19,008 20,370 2,379 5,334 3,882 3,280 0 50 887 200 0: 455 105 Old : 29,941: 19,008 20,370 2,379 5,334 3,882 3,280 0 50 887 200 0: 455 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -446: -771 226 -119 -667 0 480 0 0 -25 0 0: -11 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 68.0 7.9 17.8 13.0 11.0 0.0 0.2 3.0 0.7 0.0: 1.5 0.4 Old : 100.0: 63.5 68.0 7.9 17.8 13.0 11.0 0.0 0.2 3.0 0.7 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 10 . . . 4 0 . . . 0: Old : 26: 12 10 . . . 4 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 63.4 72.4 90.1 47.5 52.6 59.3 64.3 Old : 52.0 63.4 72.4 90.1 47.5 52.6 59.3 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mw per Peak Hour : : : Positions : All : 199,202: 85,497 120,891 29,987 25,889 23,512 42,503 6,078 5,565 5,144 11,122 5,979: 1,015 166 Old : 199,202: 85,497 120,891 29,987 25,889 23,512 42,503 6,078 5,565 5,144 11,122 5,979: 1,015 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,770: -1,583 -1,660 1,387 -18 -1,833 419 616 -61 172 1,488 -270: -1 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 60.7 15.1 13.0 11.8 21.3 3.1 2.8 2.6 5.6 3.0: 0.5 0.1 Old : 100.0: 42.9 60.7 15.1 13.0 11.8 21.3 3.1 2.8 2.6 5.6 3.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 32 33 . 5 6 8 9 9 5 11 12: Old : 78: 32 33 . 5 6 8 9 9 5 11 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 48.1 62.8 66.5 39.3 36.3 46.6 47.1 Old : 46.4 48.1 62.8 66.5 39.3 36.3 46.6 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Peak Hour : : : Positions : All : 34,848: 22,636 14,059 8,657 9,144 3,300 0 5,985 0 0 2,225 0: 255 135 Old : 34,848: 22,636 14,059 8,657 9,144 3,300 0 5,985 0 0 2,225 0: 255 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,094: -257 -869 -822 -20 0 0 -65 0 0 -125 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 40.3 24.8 26.2 9.5 0.0 17.2 0.0 0.0 6.4 0.0: 0.7 0.4 Old : 100.0: 65.0 40.3 24.8 26.2 9.5 0.0 17.2 0.0 0.0 6.4 0.0: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . . . 0 . 0 0 . 0: Old : 24: 12 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 53.7 90.8 84.1 58.1 53.7 76.7 72.5 Old : 66.1 53.7 90.8 84.1 58.1 53.7 76.7 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 33,350: 20,098 14,661 9,997 7,344 3,000 0 5,985 0 0 2,225 0: 255 135 Old : 33,350: 20,098 14,661 9,997 7,344 3,000 0 5,985 0 0 2,225 0: 255 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,169: -282 -944 -872 -20 0 0 -65 0 0 -125 0: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.3 44.0 30.0 22.0 9.0 0.0 17.9 0.0 0.0 6.7 0.0: 0.8 0.4 Old : 100.0: 60.3 44.0 30.0 22.0 9.0 0.0 17.9 0.0 0.0 6.7 0.0: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 10 . . . 0 . 0 0 . 0: Old : 24: 12 10 . . . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 50.8 89.6 83.5 57.0 50.8 75.3 71.0 Old : 68.1 50.8 89.6 83.5 57.0 50.8 75.3 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per peak hour : : : Positions : All : 32,087: 14,797 18,329 13,901 4,908 1,956 25 4,384 0 471 1,475 390: 547 645 Old : 32,087: 14,797 18,329 13,901 4,908 1,956 25 4,384 0 471 1,475 390: 547 645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,272: -517 -820 -833 -354 -60 0 -141 0 -15 -55 -15: 168 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 57.1 43.3 15.3 6.1 0.1 13.7 0.0 1.5 4.6 1.2: 1.7 2.0 Old : 100.0: 46.1 57.1 43.3 15.3 6.1 0.1 13.7 0.0 1.5 4.6 1.2: 1.7 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 8 5 . 5 . . 0 . . .: Old : 28: 13 8 5 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 51.9 85.4 81.1 58.5 49.6 70.9 70.0 Old : 68.2 51.9 85.4 81.1 58.5 49.6 70.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MWh per Off-Peak Hour : : : Positions : All : 30,059: 17,012 16,684 9,821 4,674 1,981 25 4,384 0 471 1,475 390: 359 471 Old : 30,059: 17,012 16,684 9,821 4,674 1,981 25 4,384 0 471 1,475 390: 359 471 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,177: -529 -581 -598 -324 -60 0 -141 0 -15 -55 -15: 40 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 55.5 32.7 15.5 6.6 0.1 14.6 0.0 1.6 4.9 1.3: 1.2 1.6 Old : 100.0: 56.6 55.5 32.7 15.5 6.6 0.1 14.6 0.0 1.6 4.9 1.3: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 9 5 . 5 . . 0 . . .: Old : 29: 14 9 5 . 5 . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 49.6 83.3 79.4 48.4 45.9 64.4 66.5 Old : 61.4 49.6 83.3 79.4 48.4 45.9 64.4 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 Mwh per Off-Peak Hour : : : Positions : All : 130,415: 57,409 98,969 30,298 5,002 15,996 17,990 2,721 1,478 3,710 2,433 2,843: 691 973 Old : 130,415: 57,409 98,969 30,298 5,002 15,996 17,990 2,721 1,478 3,710 2,433 2,843: 691 973 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -3,781: -1,912 -3,142 77 -1,261 -598 -855 -184 0 -845 951 210: 142 243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 75.9 23.2 3.8 12.3 13.8 2.1 1.1 2.8 1.9 2.2: 0.5 0.7 Old : 100.0: 44.0 75.9 23.2 3.8 12.3 13.8 2.1 1.1 2.8 1.9 2.2: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 17 21 . 4 7 . 5 . . 4 6: Old : 45: 17 21 . 4 7 . 5 . . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 59.7 78.8 73.6 50.1 53.2 60.4 59.9 Old : 54.9 59.7 78.8 73.6 50.1 53.2 60.4 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 30,930: 20,701 29,358 8,644 335 900 50 0 50 135 144 55: 395 88 Old : 30,930: 20,701 29,358 8,644 335 900 50 0 50 135 144 55: 395 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,080: -528 -1,023 -427 -15 0 -25 0 -25 -55 0 5: -25 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 94.9 27.9 1.1 2.9 0.2 0.0 0.2 0.4 0.5 0.2: 1.3 0.3 Old : 100.0: 66.9 94.9 27.9 1.1 2.9 0.2 0.0 0.2 0.4 0.5 0.2: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 16 14 . . . . 0 . . . .: Old : 29: 16 14 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 78.0 83.8 94.1 58.9 74.2 76.3 83.3 Old : 64.1 78.0 83.8 94.1 58.9 74.2 76.3 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 36,148: 26,147 27,094 3,844 828 2,472 2,900 1,325 5 128 4,108 10: 642 306 Old : 36,148: 26,147 27,094 3,844 828 2,472 2,900 1,325 5 128 4,108 10: 642 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -421: -244 -813 -53 69 -64 0 270 0 8 72 0: -68 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 75.0 10.6 2.3 6.8 8.0 3.7 0.0 0.4 11.4 0.0: 1.8 0.8 Old : 100.0: 72.3 75.0 10.6 2.3 6.8 8.0 3.7 0.0 0.4 11.4 0.0: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 17 16 . . 4 . . . . . .: Old : 30: 17 16 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 70.3 80.6 89.2 45.4 54.6 56.1 59.8 Old : 59.7 70.3 80.6 89.2 45.4 54.6 56.1 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 25,712: 19,589 17,967 4,136 6,338 162 0 460 0 1,485 170 0: 340 615 Old : 25,712: 19,589 17,967 4,136 6,338 162 0 460 0 1,485 170 0: 340 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,295: -1,375 -1,810 -509 -287 -8 0 30 0 -220 0 0: -183 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 69.9 16.1 24.6 0.6 0.0 1.8 0.0 5.8 0.7 0.0: 1.3 2.4 Old : 100.0: 76.2 69.9 16.1 24.6 0.6 0.0 1.8 0.0 5.8 0.7 0.0: 1.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 12 . 4 . 0 . 0 . . 0: Old : 32: 17 12 . 4 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 68.0 71.8 84.9 44.6 59.5 71.3 74.9 Old : 44.6 68.0 71.8 84.9 44.6 59.5 71.3 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 28,955: 20,430 22,466 4,627 3,410 1,944 0 370 30 1,776 0 0: 148 735 Old : 28,955: 20,430 22,466 4,627 3,410 1,944 0 370 30 1,776 0 0: 148 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,245: -224 -940 -326 -157 -138 -105 230 30 -262 -50 0: -220 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 77.6 16.0 11.8 6.7 0.0 1.3 0.1 6.1 0.0 0.0: 0.5 2.5 Old : 100.0: 70.6 77.6 16.0 11.8 6.7 0.0 1.3 0.1 6.1 0.0 0.0: 0.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 13 4 4 4 0 . . . 0 0: Old : 33: 18 13 4 4 4 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 64.0 65.1 83.5 40.9 54.0 63.0 68.0 Old : 41.4 64.0 65.1 83.5 40.9 54.0 63.0 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 368 Hours) : : : Positions : All : 75,494: 57,437 58,888 10,464 6,881 1,560 245 5,432 469 3,910 835 1,157: 252 272 Old : 75,494: 57,437 58,888 10,464 6,881 1,560 245 5,432 469 3,910 835 1,157: 252 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,330: -1,411 -2,382 -618 -165 158 0 344 0 -252 -106 -179: -28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 78.0 13.9 9.1 2.1 0.3 7.2 0.6 5.2 1.1 1.5: 0.3 0.4 Old : 100.0: 76.1 78.0 13.9 9.1 2.1 0.3 7.2 0.6 5.2 1.1 1.5: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 23 26 5 . 6 . 7 . . 4 .: Old : 52: 23 26 5 . 6 . 7 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 55.3 75.2 71.4 52.6 53.9 73.4 68.7 Old : 52.8 55.3 75.2 71.4 52.6 53.9 73.4 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 106,927: 78,947 84,906 11,895 5,952 2,025 676 10,384 1,797 10,289 265 1,002: 296 596 Old : 106,927: 78,947 84,906 11,895 5,952 2,025 676 10,384 1,797 10,289 265 1,002: 296 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -3,666: -2,688 -2,310 254 311 -510 204 937 -533 437 -623 -814: -16 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 79.4 11.1 5.6 1.9 0.6 9.7 1.7 9.6 0.2 0.9: 0.3 0.6 Old : 100.0: 73.8 79.4 11.1 5.6 1.9 0.6 9.7 1.7 9.6 0.2 0.9: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 68: 24 28 6 . 6 . 11 7 9 6 8: Old : 68: 24 28 6 . 6 . 11 7 9 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 48.4 76.3 67.3 55.4 47.0 70.1 64.6 Old : 56.8 48.4 76.3 67.3 55.4 47.0 70.1 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 42,442: 26,304 31,492 14,268 6,215 346 0 3,496 513 990 350 0: 21 30 Old : 42,442: 26,304 31,492 14,268 6,215 346 0 3,496 513 990 350 0: 21 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,295: -1,081 -1,598 -752 430 -155 -611 -512 -25 405 -375 -80: 4 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 74.2 33.6 14.6 0.8 0.0 8.2 1.2 2.3 0.8 0.0: 0.0 0.1 Old : 100.0: 62.0 74.2 33.6 14.6 0.8 0.0 8.2 1.2 2.3 0.8 0.0: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 13 . 5 4 0 . . . . 0: Old : 34: 14 13 . 5 4 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 83.4 87.5 94.6 70.9 79.3 86.5 90.0 Old : 71.6 83.4 87.5 94.6 70.9 79.3 86.5 90.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 43,629: 25,815 30,341 14,979 5,083 1,734 0 4,296 1,000 0 1,049 101: 0 25 Old : 43,629: 25,815 30,341 14,979 5,083 1,734 0 4,296 1,000 0 1,049 101: 0 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,882: 903 3,275 -10 -931 1,188 0 -1,370 900 0 -81 -99: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 69.5 34.3 11.7 4.0 0.0 9.8 2.3 0.0 2.4 0.2: 0.0 0.1 Old : 100.0: 59.2 69.5 34.3 11.7 4.0 0.0 9.8 2.3 0.0 2.4 0.2: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 9 . 4 . 0 . . 0 . .: Old : 29: 12 9 . 4 . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 76.1 90.7 92.0 77.3 71.7 89.5 85.0 Old : 77.3 76.1 90.7 92.0 77.3 71.7 89.5 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW per Hour for about 386 Hours) : : : Positions : All : 51,266: 40,460 31,190 5,055 13,669 1,476 2,826 3,155 774 100 420 45: 530 537 Old : 51,266: 40,460 31,190 5,055 13,669 1,476 2,826 3,155 774 100 420 45: 530 537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,812: -632 -2,262 298 -137 -360 186 -78 -186 -60 420 35: -2,093 -244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 60.8 9.9 26.7 2.9 5.5 6.2 1.5 0.2 0.8 0.1: 1.0 1.0 Old : 100.0: 78.9 60.8 9.9 26.7 2.9 5.5 6.2 1.5 0.2 0.8 0.1: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 18 . . 4 . . . . . .: Old : 31: 15 18 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 59.2 86.0 75.1 41.8 37.6 49.0 45.7 Old : 70.8 59.2 86.0 75.1 41.8 37.6 49.0 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 54,952: 42,713 32,870 2,982 11,644 3,997 3,077 3,435 1,202 0 1,512 160: 821 132 Old : 54,952: 42,713 32,870 2,982 11,644 3,997 3,077 3,435 1,202 0 1,512 160: 821 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,899: -388 -2,478 6 -492 -555 32 -414 236 -100 1,065 -25: -2,105 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 59.8 5.4 21.2 7.3 5.6 6.3 2.2 0.0 2.8 0.3: 1.5 0.2 Old : 100.0: 77.7 59.8 5.4 21.2 7.3 5.6 6.3 2.2 0.0 2.8 0.3: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 19 . 4 6 . 4 . 0 . .: Old : 36: 16 19 . 4 6 . 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 45.6 82.8 66.0 45.0 33.0 53.6 42.7 Old : 65.8 45.6 82.8 66.0 45.0 33.0 53.6 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 11,564: 8,631 9,721 1,463 632 877 0 0 0 0 0 0: 593 334 Old : 11,564: 8,631 9,721 1,463 632 877 0 0 0 0 0 0: 593 334 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -643: -84 -570 -100 24 -86 0 0 0 0 0 0: -373 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 84.1 12.7 5.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 2.9 Old : 100.0: 74.6 84.1 12.7 5.5 7.6 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 11 . . . 0 0 0 0 0 0: Old : 20: 13 11 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 72.7 71.7 90.2 46.5 62.5 60.9 68.9 Old : 50.6 72.7 71.7 90.2 46.5 62.5 60.9 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 10,696: 7,891 9,260 1,824 833 312 0 0 0 136 0 0: 533 291 Old : 10,696: 7,891 9,260 1,824 833 312 0 0 0 136 0 0: 533 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -604: -58 -507 -169 -82 0 0 0 0 0 0 0: -377 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 86.6 17.1 7.8 2.9 0.0 0.0 0.0 1.3 0.0 0.0: 5.0 2.7 Old : 100.0: 73.8 86.6 17.1 7.8 2.9 0.0 0.0 0.0 1.3 0.0 0.0: 5.0 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . . . 0 0 0 . 0 0: Old : 21: 13 11 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 74.9 73.4 90.3 44.3 67.2 61.9 74.0 Old : 51.6 74.9 73.4 90.3 44.3 67.2 61.9 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 33,461: 27,507 28,723 2,848 1,105 612 1,278 0 93 35 2,141 15: 1,073 772 Old : 33,461: 27,507 28,723 2,848 1,105 612 1,278 0 93 35 2,141 15: 1,073 772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,445: -2,494 -1,533 29 -79 3 205 -60 -5 10 -22 -10: -183 -739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 85.8 8.5 3.3 1.8 3.8 0.0 0.3 0.1 6.4 0.0: 3.2 2.3 Old : 100.0: 82.2 85.8 8.5 3.3 1.8 3.8 0.0 0.3 0.1 6.4 0.0: 3.2 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 10 . . . . 0 . . . .: Old : 27: 12 10 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.9 76.1 84.8 90.6 65.9 75.9 82.6 86.3 Old : 65.9 76.1 84.8 90.6 65.9 75.9 82.6 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 31,853: 26,927 28,836 1,918 559 713 1,466 0 11 0 862 245: 573 627 Old : 31,853: 26,927 28,836 1,918 559 713 1,466 0 11 0 862 245: 573 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,707: -1,346 -283 25 -110 85 -36 -35 0 0 -72 -108: -327 -1,184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 90.5 6.0 1.8 2.2 4.6 0.0 0.0 0.0 2.7 0.8: 1.8 2.0 Old : 100.0: 84.5 90.5 6.0 1.8 2.2 4.6 0.0 0.0 0.0 2.7 0.8: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 13 . . 4 . 0 . 0 . .: Old : 27: 14 13 . . 4 . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 81.0 83.0 92.2 62.1 80.1 80.9 85.8 Old : 63.3 81.0 83.0 92.2 62.1 80.1 80.9 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 29,327: 22,306 18,463 4,207 6,136 1,205 18 1,635 522 157 577 596: 316 193 Old : 29,327: 22,306 18,463 4,207 6,136 1,205 18 1,635 522 157 577 596: 316 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,090: -340 -1,770 -102 386 -228 -231 -74 -279 -15 -11 -104: -791 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 63.0 14.3 20.9 4.1 0.1 5.6 1.8 0.5 2.0 2.0: 1.1 0.7 Old : 100.0: 76.1 63.0 14.3 20.9 4.1 0.1 5.6 1.8 0.5 2.0 2.0: 1.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 22 . 4 5 . 4 . . . .: Old : 37: 19 22 . 4 5 . 4 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 43.4 76.4 68.7 42.2 38.3 54.1 51.0 Old : 59.4 43.4 76.4 68.7 42.2 38.3 54.1 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 368 Hours) : : : Positions : All : 23,271: 17,926 14,641 2,795 4,759 1,496 0 1,143 140 0 327 287: 627 478 Old : 23,271: 17,926 14,641 2,795 4,759 1,496 0 1,143 140 0 327 287: 627 478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,400: -421 -1,083 -161 557 -283 0 -327 -15 0 115 -122: -398 -242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.0 62.9 12.0 20.5 6.4 0.0 4.9 0.6 0.0 1.4 1.2: 2.7 2.1 Old : 100.0: 77.0 62.9 12.0 20.5 6.4 0.0 4.9 0.6 0.0 1.4 1.2: 2.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 17 . 4 6 0 5 . 0 . .: Old : 32: 16 17 . 4 6 0 5 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 48.8 79.1 74.4 46.7 36.9 59.7 53.1 Old : 61.8 48.8 79.1 74.4 46.7 36.9 59.7 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 10,603: 5,000 8,737 4,858 1,191 510 33 95 55 40 0 0: 107 15 Old : 10,603: 5,000 8,737 4,858 1,191 510 33 95 55 40 0 0: 107 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 233: 80 153 43 45 25 33 0 0 0 0 0: 52 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 82.4 45.8 11.2 4.8 0.3 0.9 0.5 0.4 0.0 0.0: 1.0 0.1 Old : 100.0: 47.2 82.4 45.8 11.2 4.8 0.3 0.9 0.5 0.4 0.0 0.0: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 12 4 . . . . . . 0 0: Old : 27: 15 12 4 . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 77.7 74.5 91.6 52.4 63.2 65.7 71.0 Old : 55.2 77.7 74.5 91.6 52.4 63.2 65.7 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 MW for about 368 Hours) : : : Positions : All : 8,266: 2,550 8,181 5,601 0 0 0 75 0 65 0 10: 40 0 Old : 8,266: 2,550 8,181 5,601 0 0 0 75 0 65 0 10: 40 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,265: 425 1,265 765 0 0 0 0 0 65 0 10: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 99.0 67.8 0.0 0.0 0.0 0.9 0.0 0.8 0.0 0.1: 0.5 0.0 Old : 100.0: 30.8 99.0 67.8 0.0 0.0 0.0 0.9 0.0 0.8 0.0 0.1: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 5 0 0 0 . 0 . 0 .: Old : 22: 12 11 5 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 90.1 82.9 96.7 67.5 82.9 78.4 86.5 Old : 71.3 90.1 82.9 96.7 67.5 82.9 78.4 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 15,471: 8,320 11,335 2,303 1,960 1,610 2,772 350 0 100 0 0: 366 216 Old : 15,471: 8,320 11,335 2,303 1,960 1,610 2,772 350 0 100 0 0: 366 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,255: -255 -645 105 290 -695 0 0 0 -156 0 0: -254 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 73.3 14.9 12.7 10.4 17.9 2.3 0.0 0.6 0.0 0.0: 2.4 1.4 Old : 100.0: 53.8 73.3 14.9 12.7 10.4 17.9 2.3 0.0 0.6 0.0 0.0: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 5 . 4 4 . . 0 . 0 0: Old : 20: 7 5 . 4 4 . . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 85.8 92.1 95.5 63.6 77.5 83.4 85.5 Old : 66.1 85.8 92.1 95.5 63.6 77.5 83.4 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 31,592: 17,001 11,799 13,127 19,269 524 0 0 0 585 0 0: 355 0 Old : 31,592: 17,001 11,799 13,127 19,269 524 0 0 0 585 0 0: 355 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,220: -141 -835 -632 -248 -82 0 0 0 -50 0 0: -315 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 37.3 41.6 61.0 1.7 0.0 0.0 0.0 1.9 0.0 0.0: 1.1 0.0 Old : 100.0: 53.8 37.3 41.6 61.0 1.7 0.0 0.0 0.0 1.9 0.0 0.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 7 4 4 . 0 0 0 . 0 0: Old : 22: 9 7 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.9 89.8 89.7 97.6 72.3 89.8 82.0 91.5 Old : 76.9 89.8 89.7 97.6 72.3 89.8 82.0 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 32,527: 17,200 11,594 13,836 20,409 524 0 0 0 675 0 0: 292 0 Old : 32,527: 17,200 11,594 13,836 20,409 524 0 0 0 675 0 0: 292 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,035: -38 -650 -485 -248 -82 0 0 0 -50 0 0: -380 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 35.6 42.5 62.7 1.6 0.0 0.0 0.0 2.1 0.0 0.0: 0.9 0.0 Old : 100.0: 52.9 35.6 42.5 62.7 1.6 0.0 0.0 0.0 2.1 0.0 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 4 4 . 0 0 0 . 0 0: Old : 23: 10 7 4 4 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 90.2 88.7 97.6 71.3 90.2 82.1 91.9 Old : 75.7 90.2 88.7 97.6 71.3 90.2 82.1 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 82,885: 46,850 63,476 8,805 6,876 3,271 2,467 3,214 536 19,647 4,294 1,006: 303 212 Old : 82,885: 46,850 63,476 8,805 6,876 3,271 2,467 3,214 536 19,647 4,294 1,006: 303 212 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -4,729: -1,236 -3,484 652 -1,149 -299 -697 -91 -60 -2,219 884 342: -1,212 -872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 76.6 10.6 8.3 3.9 3.0 3.9 0.6 23.7 5.2 1.2: 0.4 0.3 Old : 100.0: 56.5 76.6 10.6 8.3 3.9 3.0 3.9 0.6 23.7 5.2 1.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 30 26 . 7 6 . 5 . 5 7 7: Old : 65: 30 26 . 7 6 . 5 . 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 48.8 62.7 63.5 45.4 45.9 57.7 55.9 Old : 47.7 48.8 62.7 63.5 45.4 45.9 57.7 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 93,098: 52,253 65,453 9,499 11,619 3,398 3,790 6,289 781 21,810 4,047 1,150: 417 361 Old : 93,098: 52,253 65,453 9,499 11,619 3,398 3,790 6,289 781 21,810 4,047 1,150: 417 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -6,301: -2,491 -3,172 -645 -730 -38 -123 -758 -120 -2,187 -1,138 426: -1,123 -771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 70.3 10.2 12.5 3.6 4.1 6.8 0.8 23.4 4.3 1.2: 0.4 0.4 Old : 100.0: 56.1 70.3 10.2 12.5 3.6 4.1 6.8 0.8 23.4 4.3 1.2: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 30 27 . 7 6 . 10 4 5 7 7: Old : 71: 30 27 . 7 6 . 10 4 5 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 45.0 62.7 60.0 43.6 42.6 57.2 55.2 Old : 47.1 45.0 62.7 60.0 43.6 42.6 57.2 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 324,748: 159,827 180,886 26,996 18,540 17,587 27,024 33,069 30,595 36,806 17,458 25,525: 388 1,088 Old : 324,748: 159,827 180,886 26,996 18,540 17,587 27,024 33,069 30,595 36,806 17,458 25,525: 388 1,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 471: 1,972 6,236 11 300 -2,481 -1,715 -3,713 3,160 6,180 902 -2,079: -4,577 -1,854 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 55.7 8.3 5.7 5.4 8.3 10.2 9.4 11.3 5.4 7.9: 0.1 0.3 Old : 100.0: 49.2 55.7 8.3 5.7 5.4 8.3 10.2 9.4 11.3 5.4 7.9: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 110: 38 37 7 4 10 13 21 22 15 8 19: Old : 110: 38 37 7 4 10 13 21 22 15 8 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 26.5 42.2 43.3 18.8 15.7 28.7 27.0 Old : 27.4 26.5 42.2 43.3 18.8 15.7 28.7 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 14,247: 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0: 330 81 Old : 14,247: 12,112 3,825 209 5,237 624 0 2,828 0 972 1,652 0: 330 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -983: -687 -116 -61 -373 -45 0 -67 0 -60 -62 -52: -78 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0: 2.3 0.6 Old : 100.0: 85.0 26.8 1.5 36.8 4.4 0.0 19.8 0.0 6.8 11.6 0.0: 2.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 5 . 4 5 0 . 0 . . 0: Old : 24: 11 5 . 4 5 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 Old : 45.4 66.5 78.8 90.1 43.0 58.2 73.1 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 13,108: 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0: 250 81 Old : 13,108: 11,004 3,576 364 5,217 654 0 2,116 125 711 1,339 0: 250 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -861: -610 -100 -86 -357 -45 0 0 0 -50 -29 -52: -18 -278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0: 1.9 0.6 Old : 100.0: 83.9 27.3 2.8 39.8 5.0 0.0 16.1 1.0 5.4 10.2 0.0: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 6 . 4 6 0 . . . . 0: Old : 24: 11 6 . 4 6 0 . . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 Old : 45.5 65.7 79.1 89.1 41.8 56.9 69.0 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :16 MWh : : : Positions : All : 4,890: 2,815 2,880 530 0 165 360 625 345 115 285 235: 325 355 Old : 4,890: 2,815 2,880 530 0 165 360 625 345 115 285 235: 325 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,980: 860 750 255 0 165 310 395 120 115 150 235: -80 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 58.9 10.8 0.0 3.4 7.4 12.8 7.1 2.4 5.8 4.8: 6.6 7.3 Old : 100.0: 57.6 58.9 10.8 0.0 3.4 7.4 12.8 7.1 2.4 5.8 4.8: 6.6 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 16 . 0 . 4 . . . . .: Old : 34: 17 16 . 0 . 4 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 35.9 57.5 61.3 31.7 31.3 44.6 50.2 Old : 35.1 35.9 57.5 61.3 31.7 31.3 44.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 62,423: 43,556 33,860 4,297 8,838 6,331 2,642 1,874 1,792 1,052 7,056 2,415: 338 257 Old : 62,423: 43,556 33,860 4,297 8,838 6,331 2,642 1,874 1,792 1,052 7,056 2,415: 338 257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 90: 692 114 -836 -726 217 -26 -160 75 -195 390 200: -37 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 54.2 6.9 14.2 10.1 4.2 3.0 2.9 1.7 11.3 3.9: 0.5 0.4 Old : 100.0: 69.8 54.2 6.9 14.2 10.1 4.2 3.0 2.9 1.7 11.3 3.9: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 26 22 4 . 5 . . . . 5 4: Old : 49: 26 22 4 . 5 . . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 51.1 62.4 73.9 42.2 43.9 55.1 61.5 Old : 43.8 51.1 62.4 73.9 42.2 43.9 55.1 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 56,981: 27,507 37,714 10,339 4,259 4,640 2,715 3,307 732 7,634 3,210 2,930: 484 189 Old : 56,981: 27,507 37,714 10,339 4,259 4,640 2,715 3,307 732 7,634 3,210 2,930: 484 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,496: -1,170 -2,273 -929 -796 78 -236 -92 107 -660 130 435: -121 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 66.2 18.1 7.5 8.1 4.8 5.8 1.3 13.4 5.6 5.1: 0.8 0.3 Old : 100.0: 48.3 66.2 18.1 7.5 8.1 4.8 5.8 1.3 13.4 5.6 5.1: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 20 . 4 4 4 . . . 4 6: Old : 44: 22 20 . 4 4 4 . . . 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 45.3 67.2 71.3 41.6 34.6 51.4 52.5 Old : 47.1 45.3 67.2 71.3 41.6 34.6 51.4 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 21,425: 13,060 15,330 2,600 5,005 865 1,575 0 0 3,325 0 0: 0 225 Old : 21,425: 13,060 15,330 2,600 5,005 865 1,575 0 0 3,325 0 0: 0 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,335: -660 -970 -40 -275 -85 -75 0 0 -475 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 71.6 12.1 23.4 4.0 7.4 0.0 0.0 15.5 0.0 0.0: 0.0 1.1 Old : 100.0: 61.0 71.6 12.1 23.4 4.0 7.4 0.0 0.0 15.5 0.0 0.0: 0.0 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 9 4 . . . 0 0 . 0 0: Old : 22: 9 9 4 . . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 72.0 81.9 95.0 44.0 70.1 61.1 70.5 Old : 56.9 72.0 81.9 95.0 44.0 70.1 61.1 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 74,332: 48,093 50,085 8,049 11,992 2,163 15 0 45 6,490 314 446: 9,031 9,287 Old : 74,332: 48,093 50,085 8,049 11,992 2,163 15 0 45 6,490 314 446: 9,031 9,287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 4,202: 1,537 3,192 1,460 345 0 0 0 0 900 0 -150: 455 815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 67.4 10.8 16.1 2.9 0.0 0.0 0.1 8.7 0.4 0.6: 12.1 12.5 Old : 100.0: 64.7 67.4 10.8 16.1 2.9 0.0 0.0 0.1 8.7 0.4 0.6: 12.1 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . . 4 . 0 . . . .: Old : 28: 16 16 . . 4 . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.9 53.9 80.1 71.5 65.3 52.4 71.9 66.9 Old : 69.9 53.9 80.1 71.5 65.3 52.4 71.9 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 68,599: 46,371 44,028 5,361 13,252 1,465 15 0 45 5,775 75 439: 9,128 9,295 Old : 68,599: 46,371 44,028 5,361 13,252 1,465 15 0 45 5,775 75 439: 9,128 9,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 3,508: 1,565 2,455 840 420 0 0 0 0 660 0 -177: 620 810 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 64.2 7.8 19.3 2.1 0.0 0.0 0.1 8.4 0.1 0.6: 13.3 13.5 Old : 100.0: 67.6 64.2 7.8 19.3 2.1 0.0 0.0 0.1 8.4 0.1 0.6: 13.3 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 . . . . 0 . . . .: Old : 27: 15 16 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 55.6 77.3 71.0 59.6 51.5 69.3 66.1 Old : 64.9 55.6 77.3 71.0 59.6 51.5 69.3 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,606: 15,965 19,271 0 1,897 1,795 690 100 150 4,470 0 590: 4,946 4,803 Old : 28,606: 15,965 19,271 0 1,897 1,795 690 100 150 4,470 0 590: 4,946 4,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 740: 805 825 0 -280 140 90 0 0 -350 0 215: -160 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 67.4 0.0 6.6 6.3 2.4 0.3 0.5 15.6 0.0 2.1: 17.3 16.8 Old : 100.0: 55.8 67.4 0.0 6.6 6.3 2.4 0.3 0.5 15.6 0.0 2.1: 17.3 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 12 0 . . . . . . 0 .: Old : 23: 14 12 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 54.7 63.1 73.5 37.1 43.5 48.0 52.0 Old : 47.0 54.7 63.1 73.5 37.1 43.5 48.0 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,053: 16,129 17,425 0 2,767 1,470 0 150 0 4,130 0 490: 4,834 4,751 Old : 27,053: 16,129 17,425 0 2,767 1,470 0 150 0 4,130 0 490: 4,834 4,751 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 565: 830 695 0 -100 0 0 0 0 -235 0 40: -70 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 64.4 0.0 10.2 5.4 0.0 0.6 0.0 15.3 0.0 1.8: 17.9 17.6 Old : 100.0: 59.6 64.4 0.0 10.2 5.4 0.0 0.6 0.0 15.3 0.0 1.8: 17.9 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 13 0 . . 0 . 0 . 0 .: Old : 22: 13 13 0 . . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 57.5 67.3 72.3 45.2 45.8 53.0 52.7 Old : 52.9 57.5 67.3 72.3 45.2 45.8 53.0 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,869: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34: 445 145 Old : 28,869: 17,054 21,085 2,880 7,200 180 225 225 0 8,051 0 34: 445 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1: 1.5 0.5 Old : 100.0: 59.1 73.0 10.0 24.9 0.6 0.8 0.8 0.0 27.9 0.0 0.1: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 9 . . . . . 0 . 0 .: Old : 23: 11 9 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7 Old : 74.1 90.4 92.2 96.3 72.7 90.3 89.0 94.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 43,641: 25,723 22,158 10,935 4,026 1,450 225 750 50 0 10,163 955: 4,303 4,089 Old : 43,641: 25,723 22,158 10,935 4,026 1,450 225 750 50 0 10,163 955: 4,303 4,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 395: 535 30 -135 -60 60 0 -620 50 0 1,050 -100: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 50.8 25.1 9.2 3.3 0.5 1.7 0.1 0.0 23.3 2.2: 9.9 9.4 Old : 100.0: 58.9 50.8 25.1 9.2 3.3 0.5 1.7 0.1 0.0 23.3 2.2: 9.9 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 15 . 4 6 . . . 0 . .: Old : 25: 14 15 . 4 6 . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 58.2 80.8 74.0 59.6 51.2 65.6 61.3 Old : 67.7 58.2 80.8 74.0 59.6 51.2 65.6 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 39,026: 24,282 17,279 8,465 4,560 1,751 0 200 50 0 10,838 895: 3,583 3,453 Old : 39,026: 24,282 17,279 8,465 4,560 1,751 0 200 50 0 10,838 895: 3,583 3,453 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 254: 427 12 -135 -60 51 0 -620 50 0 960 -130: -9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 44.3 21.7 11.7 4.5 0.0 0.5 0.1 0.0 27.8 2.3: 9.2 8.8 Old : 100.0: 62.2 44.3 21.7 11.7 4.5 0.0 0.5 0.1 0.0 27.8 2.3: 9.2 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 12 . 4 6 0 . . 0 . .: Old : 23: 13 12 . 4 6 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 59.2 80.6 76.4 55.8 51.2 66.3 62.5 Old : 65.3 59.2 80.6 76.4 55.8 51.2 66.3 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,713: 15,866 13,648 1,705 4,097 1,685 0 0 0 0 0 0: 457 283 Old : 19,713: 15,866 13,648 1,705 4,097 1,685 0 0 0 0 0 0: 457 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 69.2 8.6 20.8 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.4 Old : 100.0: 80.5 69.2 8.6 20.8 8.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 14 . . . 0 0 0 0 0 0: Old : 21: 10 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 64.5 86.1 88.6 51.7 55.3 61.2 61.4 Old : 69.5 64.5 86.1 88.6 51.7 55.3 61.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 19,173: 14,970 13,347 1,840 3,616 2,066 0 0 0 0 0 0: 297 144 Old : 19,173: 14,970 13,347 1,840 3,616 2,066 0 0 0 0 0 0: 297 144 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 69.6 9.6 18.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8 Old : 100.0: 78.1 69.6 9.6 18.9 10.8 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 14 . . . 0 0 0 0 0 0: Old : 21: 10 14 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 65.7 87.1 87.8 53.4 54.6 64.0 63.4 Old : 68.1 65.7 87.1 87.8 53.4 54.6 64.0 63.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 35,094: 18,662 24,943 5,397 3,308 125 425 0 50 3,588 0 3,880: 2,967 2,788 Old : 35,094: 18,662 24,943 5,397 3,308 125 425 0 50 3,588 0 3,880: 2,967 2,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -22: 135 100 135 180 0 -620 0 50 810 0 -446: -86 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 71.1 15.4 9.4 0.4 1.2 0.0 0.1 10.2 0.0 11.1: 8.5 7.9 Old : 100.0: 53.2 71.1 15.4 9.4 0.4 1.2 0.0 0.1 10.2 0.0 11.1: 8.5 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 16 . . . . 0 . . 0 .: Old : 23: 14 16 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 57.5 81.4 81.8 29.5 29.4 35.2 34.6 Old : 61.2 57.5 81.4 81.8 29.5 29.4 35.2 34.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,390: 10,977 21,997 6,257 1,629 112 0 25 210 6,228 0 2,059: 2,547 2,358 Old : 28,390: 10,977 21,997 6,257 1,629 112 0 25 210 6,228 0 2,059: 2,547 2,358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -214: 0 295 135 60 -7 -595 25 210 840 0 -693: -104 -104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 77.5 22.0 5.7 0.4 0.0 0.1 0.7 21.9 0.0 7.3: 9.0 8.3 Old : 100.0: 38.7 77.5 22.0 5.7 0.4 0.0 0.1 0.7 21.9 0.0 7.3: 9.0 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 16 . . . 0 . . . 0 .: Old : 22: 15 16 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 65.5 79.6 83.2 50.5 45.7 57.1 55.6 Old : 62.4 65.5 79.6 83.2 50.5 45.7 57.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 96,631: 42,651 44,740 31,324 25,190 5,660 2,310 840 415 1,540 7,078 3,189: 9,542 9,519 Old : 96,631: 42,651 44,740 31,324 25,190 5,660 2,310 840 415 1,540 7,078 3,189: 9,542 9,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,707: 1,462 252 480 520 -635 0 60 0 -630 420 334: 696 756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 46.3 32.4 26.1 5.9 2.4 0.9 0.4 1.6 7.3 3.3: 9.9 9.9 Old : 100.0: 44.1 46.3 32.4 26.1 5.9 2.4 0.9 0.4 1.6 7.3 3.3: 9.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 18 4 4 5 . . . . 4 .: Old : 39: 17 18 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 47.2 70.2 65.7 49.7 43.7 62.9 60.8 Old : 51.6 47.2 70.2 65.7 49.7 43.7 62.9 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,474: 39,764 42,934 30,814 24,780 5,870 2,310 840 415 1,905 6,220 3,279: 10,117 10,136 Old : 94,474: 39,764 42,934 30,814 24,780 5,870 2,310 840 415 1,905 6,220 3,279: 10,117 10,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,578: 1,567 357 480 520 -395 0 60 0 -1,018 32 407: 537 597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 45.4 32.6 26.2 6.2 2.4 0.9 0.4 2.0 6.6 3.5: 10.7 10.7 Old : 100.0: 42.1 45.4 32.6 26.2 6.2 2.4 0.9 0.4 2.0 6.6 3.5: 10.7 10.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 16 18 4 4 5 . . . . 4 .: Old : 40: 16 18 4 4 5 . . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 47.6 66.5 65.5 49.1 43.3 59.0 60.5 Old : 51.2 47.6 66.5 65.5 49.1 43.3 59.0 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,140: 18,132 26,970 5,245 453 1,008 230 0 0 3,415 210 326: 1,784 1,173 Old : 30,140: 18,132 26,970 5,245 453 1,008 230 0 0 3,415 210 326: 1,784 1,173 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,584: 1,770 1,665 -415 0 0 0 0 0 600 125 -96: -275 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 89.5 17.4 1.5 3.3 0.8 0.0 0.0 11.3 0.7 1.1: 5.9 3.9 Old : 100.0: 60.2 89.5 17.4 1.5 3.3 0.8 0.0 0.0 11.3 0.7 1.1: 5.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 7 4 . 5 . 0 0 . . .: Old : 27: 16 7 4 . 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 91.6 75.0 95.1 57.0 87.8 71.0 88.3 Old : 59.5 91.6 75.0 95.1 57.0 87.8 71.0 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,996: 16,234 24,705 5,360 475 1,030 230 0 0 2,815 210 326: 2,001 1,250 Old : 27,996: 16,234 24,705 5,360 475 1,030 230 0 0 2,815 210 326: 2,001 1,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,654: 1,770 1,665 -415 0 0 0 0 0 600 125 -96: -205 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.0 88.2 19.1 1.7 3.7 0.8 0.0 0.0 10.1 0.8 1.2: 7.1 4.5 Old : 100.0: 58.0 88.2 19.1 1.7 3.7 0.8 0.0 0.0 10.1 0.8 1.2: 7.1 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 6 4 . 4 . 0 0 . . .: Old : 27: 16 6 4 . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 90.6 72.9 94.4 53.4 86.6 68.8 87.2 Old : 56.1 90.6 72.9 94.4 53.4 86.6 68.8 87.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_on_dap - NODAL EXCHANGE Code-064DVO Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 24,148: 23,189 5,826 330 13,650 180 0 0 0 0 4,372 0: 449 120 Old : 24,148: 23,189 5,826 330 13,650 180 0 0 0 0 4,372 0: 449 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,440: 1,380 660 0 180 0 0 0 0 0 600 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 24.1 1.4 56.5 0.7 0.0 0.0 0.0 0.0 18.1 0.0: 1.9 0.5 Old : 100.0: 96.0 24.1 1.4 56.5 0.7 0.0 0.0 0.0 0.0 18.1 0.0: 1.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 . . 4 . 0 0 0 0 . 0: Old : 20: 12 . . 4 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 90.1 91.1 99.5 63.9 90.1 91.1 98.7 Old : 63.9 90.1 91.1 99.5 63.9 90.1 91.1 98.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.COMED_month_off_dap - NODAL EXCHANGE Code-064DVP Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,162: 22,217 5,775 350 13,660 160 0 0 0 0 3,402 0: 435 165 Old : 23,162: 22,217 5,775 350 13,660 160 0 0 0 0 3,402 0: 435 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,440: 1,380 660 0 180 0 0 0 0 0 600 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 24.9 1.5 59.0 0.7 0.0 0.0 0.0 0.0 14.7 0.0: 1.9 0.7 Old : 100.0: 95.9 24.9 1.5 59.0 0.7 0.0 0.0 0.0 0.0 14.7 0.0: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 . . . . 0 0 0 0 . 0: Old : 20: 12 . . . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 89.2 91.1 99.3 67.3 89.2 91.1 98.6 Old : 67.3 89.2 91.1 99.3 67.3 89.2 91.1 98.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,754: 18,630 7,190 1,045 14,590 2,415 1,280 300 280 970 0 66: 2,068 1,913 Old : 26,754: 18,630 7,190 1,045 14,590 2,415 1,280 300 280 970 0 66: 2,068 1,913 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -5: 20 45 0 -50 0 -25 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 26.9 3.9 54.5 9.0 4.8 1.1 1.0 3.6 0.0 0.2: 7.7 7.2 Old : 100.0: 69.6 26.9 3.9 54.5 9.0 4.8 1.1 1.0 3.6 0.0 0.2: 7.7 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 . 4 . . . . 4 0 .: Old : 24: 12 9 . 4 . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 69.1 79.7 87.9 44.5 54.5 52.1 58.5 Old : 63.7 69.1 79.7 87.9 44.5 54.5 52.1 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,329: 18,610 7,615 1,045 13,425 2,530 540 300 390 900 0 76: 2,238 1,993 Old : 26,329: 18,610 7,615 1,045 13,425 2,530 540 300 390 900 0 76: 2,238 1,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 5: 25 50 0 -50 0 -25 0 5 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 28.9 4.0 51.0 9.6 2.1 1.1 1.5 3.4 0.0 0.3: 8.5 7.6 Old : 100.0: 70.7 28.9 4.0 51.0 9.6 2.1 1.1 1.5 3.4 0.0 0.3: 8.5 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 6 . 4 . . . . 4 0 .: Old : 23: 10 6 . 4 . . . . 4 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 70.2 79.2 87.4 40.8 51.0 49.1 55.2 Old : 62.2 70.2 79.2 87.4 40.8 51.0 49.1 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,515: 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566: 2,213 841 Old : 38,515: 28,944 22,690 734 13,313 755 970 0 0 4,333 350 566: 2,213 841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5: 5.7 2.2 Old : 100.0: 75.1 58.9 1.9 34.6 2.0 2.5 0.0 0.0 11.3 0.9 1.5: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 10 . 6 . . 0 0 . . .: Old : 28: 13 10 . 6 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1 Old : 67.1 67.3 79.4 87.0 50.3 52.0 60.1 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 32,629: 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564: 1,954 545 Old : 32,629: 24,396 15,768 330 15,017 610 970 0 0 3,805 125 564: 1,954 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7: 6.0 1.7 Old : 100.0: 74.8 48.3 1.0 46.0 1.9 3.0 0.0 0.0 11.7 0.4 1.7: 6.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 13 9 . 6 . . 0 0 . . .: Old : 28: 13 9 . 6 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2 Old : 65.2 72.5 79.5 90.6 54.9 60.1 67.6 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_on_dap - NODAL EXCHANGE Code-064EOW Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,940: 12,878 8,340 130 3,404 349 0 910 0 480 1,120 220: 883 597 Old : 14,940: 12,878 8,340 130 3,404 349 0 910 0 480 1,120 220: 883 597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 300: 265 265 0 0 0 0 0 0 0 0 0: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 55.8 0.9 22.8 2.3 0.0 6.1 0.0 3.2 7.5 1.5: 5.9 4.0 Old : 100.0: 86.2 55.8 0.9 22.8 2.3 0.0 6.1 0.0 3.2 7.5 1.5: 5.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 4 . . . 0 . 0 . . .: Old : 22: 11 4 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 68.0 83.7 90.3 61.6 66.8 75.0 82.7 Old : 69.2 68.0 83.7 90.3 61.6 66.8 75.0 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.METED_month_off_dap - NODAL EXCHANGE Code-064EOX Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,672: 12,358 8,070 0 3,454 275 0 960 0 480 1,120 220: 1,339 573 Old : 14,672: 12,358 8,070 0 3,454 275 0 960 0 480 1,120 220: 1,339 573 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 300: 265 265 0 0 0 0 0 0 0 0 0: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 55.0 0.0 23.5 1.9 0.0 6.5 0.0 3.3 7.6 1.5: 9.1 3.9 Old : 100.0: 84.2 55.0 0.0 23.5 1.9 0.0 6.5 0.0 3.3 7.6 1.5: 9.1 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 4 0 4 . 0 . 0 . . .: Old : 22: 10 4 0 4 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 68.4 83.6 89.9 65.6 68.1 77.0 84.4 Old : 71.4 68.4 83.6 89.9 65.6 68.1 77.0 84.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 46,917: 22,763 30,185 16,502 13,610 975 0 100 0 5,067 150 0: 1,610 1,897 Old : 46,917: 22,763 30,185 16,502 13,610 975 0 100 0 5,067 150 0: 1,610 1,897 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,440: 660 780 180 660 0 0 0 0 600 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 64.3 35.2 29.0 2.1 0.0 0.2 0.0 10.8 0.3 0.0: 3.4 4.0 Old : 100.0: 48.5 64.3 35.2 29.0 2.1 0.0 0.2 0.0 10.8 0.3 0.0: 3.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 16 . 5 . 0 . 0 . . 0: Old : 27: 10 16 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 61.2 88.1 81.5 52.1 46.5 61.8 58.4 Old : 66.8 61.2 88.1 81.5 52.1 46.5 61.8 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 44,876: 21,085 29,932 16,737 11,090 1,165 0 100 0 4,142 600 0: 1,747 1,989 Old : 44,876: 21,085 29,932 16,737 11,090 1,165 0 100 0 4,142 600 0: 1,747 1,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,440: 660 780 180 660 0 0 0 0 600 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 66.7 37.3 24.7 2.6 0.0 0.2 0.0 9.2 1.3 0.0: 3.9 4.4 Old : 100.0: 47.0 66.7 37.3 24.7 2.6 0.0 0.2 0.0 9.2 1.3 0.0: 3.9 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 16 . 5 . 0 . 0 . . 0: Old : 27: 11 16 . 5 . 0 . 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 65.2 86.6 82.0 54.7 49.1 63.6 57.9 Old : 67.2 65.2 86.6 82.0 54.7 49.1 63.6 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 139,639: 102,438 120,020 29,127 5,153 1,994 140 3,875 360 60 3,090 2,036: 3,484 3,111 Old : 139,639: 102,438 120,020 29,127 5,153 1,994 140 3,875 360 60 3,090 2,036: 3,484 3,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 835: 775 1,360 -300 15 0 0 -420 0 0 -480 405: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 86.0 20.9 3.7 1.4 0.1 2.8 0.3 0.0 2.2 1.5: 2.5 2.2 Old : 100.0: 73.4 86.0 20.9 3.7 1.4 0.1 2.8 0.3 0.0 2.2 1.5: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 14 . . 4 . . . . . .: Old : 33: 14 14 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.3 85.3 91.4 92.4 82.6 84.8 90.0 90.1 Old : 83.3 85.3 91.4 92.4 82.6 84.8 90.0 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 133,533: 98,112 108,556 28,083 7,054 1,510 315 4,300 410 60 6,945 1,729: 3,314 3,029 Old : 133,533: 98,112 108,556 28,083 7,054 1,510 315 4,300 410 60 6,945 1,729: 3,314 3,029 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,020: 915 1,515 -300 0 0 0 -420 0 0 -480 405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 81.3 21.0 5.3 1.1 0.2 3.2 0.3 0.0 5.2 1.3: 2.5 2.3 Old : 100.0: 73.5 81.3 21.0 5.3 1.1 0.2 3.2 0.3 0.0 5.2 1.3: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 13 . . 4 . . . . . .: Old : 32: 13 13 . . 4 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.5 84.0 91.6 92.0 81.8 82.6 90.5 90.2 Old : 82.5 84.0 91.6 92.0 81.8 82.6 90.5 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,502: 8,120 5,653 313 4,254 1,789 0 0 0 960 0 240: 1,080 566 Old : 12,502: 8,120 5,653 313 4,254 1,789 0 0 0 960 0 240: 1,080 566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,045: -251 1,199 -290 370 230 0 0 0 960 -1,140 240: 156 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 45.2 2.5 34.0 14.3 0.0 0.0 0.0 7.7 0.0 1.9: 8.6 4.5 Old : 100.0: 64.9 45.2 2.5 34.0 14.3 0.0 0.0 0.0 7.7 0.0 1.9: 8.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . 6 4 0 0 0 . 0 .: Old : 22: 10 6 . 6 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 54.4 77.3 84.1 35.5 37.3 50.5 58.5 Old : 55.0 54.4 77.3 84.1 35.5 37.3 50.5 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 12,308: 8,040 5,425 285 4,374 1,723 0 0 0 960 0 240: 1,060 546 Old : 12,308: 8,040 5,425 285 4,374 1,723 0 0 0 960 0 240: 1,060 546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,136: -160 1,290 -290 370 230 0 0 0 960 -1,140 240: 156 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 44.1 2.3 35.5 14.0 0.0 0.0 0.0 7.8 0.0 1.9: 8.6 4.4 Old : 100.0: 65.3 44.1 2.3 35.5 14.0 0.0 0.0 0.0 7.8 0.0 1.9: 8.6 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . 6 . 0 0 0 . 0 .: Old : 22: 10 6 . 6 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 52.6 77.7 84.4 35.4 39.4 53.2 61.4 Old : 56.4 52.6 77.7 84.4 35.4 39.4 53.2 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,082: 30,009 14,807 1,015 15,191 1,065 0 50 0 0 1,351 0: 1,993 1,618 Old : 34,082: 30,009 14,807 1,015 15,191 1,065 0 50 0 0 1,351 0: 1,993 1,618 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 785: 400 400 0 0 0 0 0 0 0 0 0: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 43.4 3.0 44.6 3.1 0.0 0.1 0.0 0.0 4.0 0.0: 5.8 4.7 Old : 100.0: 88.0 43.4 3.0 44.6 3.1 0.0 0.1 0.0 0.0 4.0 0.0: 5.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 8 . 5 . 0 . 0 0 . 0: Old : 28: 16 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 69.4 82.8 89.7 37.4 44.3 50.3 55.4 Old : 68.6 69.4 82.8 89.7 37.4 44.3 50.3 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,177: 30,355 14,957 1,015 15,358 960 0 50 0 0 1,396 0: 1,847 1,456 Old : 34,177: 30,355 14,957 1,015 15,358 960 0 50 0 0 1,396 0: 1,847 1,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 785: 400 400 0 0 0 0 0 0 0 0 0: 385 385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 43.8 3.0 44.9 2.8 0.0 0.1 0.0 0.0 4.1 0.0: 5.4 4.3 Old : 100.0: 88.8 43.8 3.0 44.9 2.8 0.0 0.1 0.0 0.0 4.1 0.0: 5.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 8 . 5 . 0 . 0 0 . 0: Old : 26: 14 8 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 69.4 84.1 90.2 42.8 44.6 55.3 58.7 Old : 70.1 69.4 84.1 90.2 42.8 44.6 55.3 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 47,070: 35,835 23,013 7,280 19,658 1,005 200 0 0 460 1,030 470: 1,820 1,894 Old : 47,070: 35,835 23,013 7,280 19,658 1,005 200 0 0 460 1,030 470: 1,820 1,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,473: 1,891 2,026 545 180 -9 0 0 0 0 230 -8: 54 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 48.9 15.5 41.8 2.1 0.4 0.0 0.0 1.0 2.2 1.0: 3.9 4.0 Old : 100.0: 76.1 48.9 15.5 41.8 2.1 0.4 0.0 0.0 1.0 2.2 1.0: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 9 . 5 4 . 0 0 . . .: Old : 31: 17 9 . 5 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 50.8 78.2 81.5 56.8 50.4 70.4 73.6 Old : 61.9 50.8 78.2 81.5 56.8 50.4 70.4 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 48,630: 36,982 24,532 6,920 18,770 1,725 200 0 0 460 1,180 532: 1,811 1,891 Old : 48,630: 36,982 24,532 6,920 18,770 1,725 200 0 0 460 1,180 532: 1,811 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,525: 875 835 545 355 -25 0 0 0 0 230 0: 130 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.0 50.4 14.2 38.6 3.5 0.4 0.0 0.0 0.9 2.4 1.1: 3.7 3.9 Old : 100.0: 76.0 50.4 14.2 38.6 3.5 0.4 0.0 0.0 0.9 2.4 1.1: 3.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 9 . 5 6 . 0 0 . . .: Old : 32: 18 9 . 5 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 50.0 80.1 78.5 58.1 49.4 71.2 72.2 Old : 64.5 50.0 80.1 78.5 58.1 49.4 71.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 79,056: 48,453 56,171 9,543 7,975 3,091 1,310 1,070 520 9,114 3,230 310: 6,715 6,689 Old : 79,056: 48,453 56,171 9,543 7,975 3,091 1,310 1,070 520 9,114 3,230 310: 6,715 6,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,181: 620 1,070 335 -215 140 50 200 0 0 -50 6: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 71.1 12.1 10.1 3.9 1.7 1.4 0.7 11.5 4.1 0.4: 8.5 8.5 Old : 100.0: 61.3 71.1 12.1 10.1 3.9 1.7 1.4 0.7 11.5 4.1 0.4: 8.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 10 . 4 6 . . . . . .: Old : 37: 18 10 . 4 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 65.3 68.5 78.8 40.6 62.6 65.1 73.6 Old : 41.6 65.3 68.5 78.8 40.6 62.6 65.1 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 75,056: 46,918 51,871 6,163 6,654 3,858 1,310 1,220 460 8,271 2,995 416: 7,660 7,582 Old : 75,056: 46,918 51,871 6,163 6,654 3,858 1,310 1,220 460 8,271 2,995 416: 7,660 7,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,300: 695 1,170 300 -275 225 50 200 0 0 -50 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 69.1 8.2 8.9 5.1 1.7 1.6 0.6 11.0 4.0 0.6: 10.2 10.1 Old : 100.0: 62.5 69.1 8.2 8.9 5.1 1.7 1.6 0.6 11.0 4.0 0.6: 10.2 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 10 . 5 6 . . . . . .: Old : 36: 17 10 . 5 6 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 65.5 65.5 77.0 40.1 59.8 61.6 70.3 Old : 41.2 65.5 65.5 77.0 40.1 59.8 61.6 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 241,627: 143,260 128,968 18,420 20,288 8,719 2,125 3,260 1,840 11,404 22,828 1,183: 54,676 54,541 Old : 241,627: 143,260 128,968 18,420 20,288 8,719 2,125 3,260 1,840 11,404 22,828 1,183: 54,676 54,541 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 2,102: 2,856 2,041 -430 -805 407 -245 0 470 420 1,350 -65: -1,311 -1,296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 53.4 7.6 8.4 3.6 0.9 1.3 0.8 4.7 9.4 0.5: 22.6 22.6 Old : 100.0: 59.3 53.4 7.6 8.4 3.6 0.9 1.3 0.8 4.7 9.4 0.5: 22.6 22.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 28 4 5 6 4 . . 4 5 .: Old : 54: 28 28 4 5 6 4 . . 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 34.3 56.2 50.7 23.8 26.1 35.6 36.0 Old : 41.0 34.3 56.2 50.7 23.8 26.1 35.6 36.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 229,689: 131,340 131,567 17,532 10,595 10,830 3,615 3,260 1,590 13,323 20,593 789: 50,670 50,465 Old : 229,689: 131,340 131,567 17,532 10,595 10,830 3,615 3,260 1,590 13,323 20,593 789: 50,670 50,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 1,644: 1,332 312 -410 -320 108 -355 -110 535 420 1,350 -57: 71 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 57.3 7.6 4.6 4.7 1.6 1.4 0.7 5.8 9.0 0.3: 22.1 22.0 Old : 100.0: 57.2 57.3 7.6 4.6 4.7 1.6 1.4 0.7 5.8 9.0 0.3: 22.1 22.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 28 28 5 4 6 4 . 4 4 5 .: Old : 54: 28 28 5 4 6 4 . 4 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 37.9 54.2 53.5 23.0 26.7 33.6 34.0 Old : 38.7 37.9 54.2 53.5 23.0 26.7 33.6 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,302: 42,127 27,419 220 16,573 6,099 600 0 0 1,864 540 126: 5,266 5,545 Old : 56,302: 42,127 27,419 220 16,573 6,099 600 0 0 1,864 540 126: 5,266 5,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,870: -693 -574 -75 42 -805 0 0 0 140 25 -25: -412 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 48.7 0.4 29.4 10.8 1.1 0.0 0.0 3.3 1.0 0.2: 9.4 9.8 Old : 100.0: 74.8 48.7 0.4 29.4 10.8 1.1 0.0 0.0 3.3 1.0 0.2: 9.4 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 15 . 7 6 . 0 0 . . .: Old : 30: 16 15 . 7 6 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 36.3 72.3 58.5 40.3 29.5 48.8 41.6 Old : 52.4 36.3 72.3 58.5 40.3 29.5 48.8 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 56,079: 41,370 28,654 340 14,467 5,510 600 0 0 1,491 540 96: 6,672 6,812 Old : 56,079: 41,370 28,654 340 14,467 5,510 600 0 0 1,491 540 96: 6,672 6,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,899: 375 -193 -40 140 -795 0 0 0 60 -75 -25: -1,474 -951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 51.1 0.6 25.8 9.8 1.1 0.0 0.0 2.7 1.0 0.2: 11.9 12.1 Old : 100.0: 73.8 51.1 0.6 25.8 9.8 1.1 0.0 0.0 2.7 1.0 0.2: 11.9 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 17 . 7 5 . 0 0 . . .: Old : 32: 16 17 . 7 5 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 36.3 70.2 59.1 40.5 24.5 47.4 38.2 Old : 51.6 36.3 70.2 59.1 40.5 24.5 47.4 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 41,494: 23,481 30,711 11,790 915 3,279 0 2,525 0 0 1,110 35: 2,909 2,919 Old : 41,494: 23,481 30,711 11,790 915 3,279 0 2,525 0 0 1,110 35: 2,909 2,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -170: -2 445 732 -25 -137 0 -150 0 0 750 0: -763 -1,053 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 74.0 28.4 2.2 7.9 0.0 6.1 0.0 0.0 2.7 0.1: 7.0 7.0 Old : 100.0: 56.6 74.0 28.4 2.2 7.9 0.0 6.1 0.0 0.0 2.7 0.1: 7.0 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 15 5 . . 0 . 0 0 . .: Old : 27: 15 15 5 . . 0 . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 51.1 73.0 72.5 32.1 23.3 38.9 33.7 Old : 45.2 51.1 73.0 72.5 32.1 23.3 38.9 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 40,507: 25,882 30,401 8,080 0 3,489 0 3,191 0 150 360 35: 2,871 3,031 Old : 40,507: 25,882 30,401 8,080 0 3,489 0 3,191 0 150 360 35: 2,871 3,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -950: -317 475 212 -200 -47 0 50 0 150 0 0: -948 -1,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 75.1 19.9 0.0 8.6 0.0 7.9 0.0 0.4 0.9 0.1: 7.1 7.5 Old : 100.0: 63.9 75.1 19.9 0.0 8.6 0.0 7.9 0.0 0.4 0.9 0.1: 7.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 15 5 0 4 0 . 0 . . .: Old : 25: 15 15 5 0 4 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 54.2 74.4 78.4 29.8 28.7 37.1 37.2 Old : 51.8 54.2 74.4 78.4 29.8 28.7 37.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 227,446: 122,567 130,120 20,146 22,928 21,829 1,225 245 1,420 11,338 2,304 10,758: 38,163 37,842 Old : 227,446: 122,567 130,120 20,146 22,928 21,829 1,225 245 1,420 11,338 2,304 10,758: 38,163 37,842 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -3,162: 1,684 -1,410 -2,811 1,273 1,512 -335 0 0 2,088 635 270: -5,570 -5,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 57.2 8.9 10.1 9.6 0.5 0.1 0.6 5.0 1.0 4.7: 16.8 16.6 Old : 100.0: 53.9 57.2 8.9 10.1 9.6 0.5 0.1 0.6 5.0 1.0 4.7: 16.8 16.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 25 5 4 8 . . . . . 4: Old : 44: 25 25 5 4 8 . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 37.3 44.2 52.2 16.1 27.1 28.0 33.7 Old : 24.2 37.3 44.2 52.2 16.1 27.1 28.0 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 170,675: 78,971 106,230 11,807 7,314 21,372 2,301 425 1,150 22,286 1,751 5,136: 27,652 27,297 Old : 170,675: 78,971 106,230 11,807 7,314 21,372 2,301 425 1,150 22,286 1,751 5,136: 27,652 27,297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -2,582: -146 226 -1,939 2,489 95 -225 0 0 3,924 60 -864: -3,427 -4,588 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 62.2 6.9 4.3 12.5 1.3 0.2 0.7 13.1 1.0 3.0: 16.2 16.0 Old : 100.0: 46.3 62.2 6.9 4.3 12.5 1.3 0.2 0.7 13.1 1.0 3.0: 16.2 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 25 26 4 5 8 . . . 5 . .: Old : 44: 25 26 4 5 8 . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 37.4 41.9 53.5 19.0 26.3 28.3 32.4 Old : 26.3 37.4 41.9 53.5 19.0 26.3 28.3 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 94,011: 70,709 55,359 965 19,104 6,993 825 100 50 2,400 261 89: 11,980 12,055 Old : 94,011: 70,709 55,359 965 19,104 6,993 825 100 50 2,400 261 89: 11,980 12,055 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,380: 185 -2,120 0 1,750 -370 -25 -50 0 0 0 0: -1,170 -590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 58.9 1.0 20.3 7.4 0.9 0.1 0.1 2.6 0.3 0.1: 12.7 12.8 Old : 100.0: 75.2 58.9 1.0 20.3 7.4 0.9 0.1 0.1 2.6 0.3 0.1: 12.7 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 10 . 5 5 . . . . . .: Old : 22: 11 10 . 5 5 . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 68.8 82.9 80.7 68.7 67.2 75.0 73.8 Old : 72.8 68.8 82.9 80.7 68.7 67.2 75.0 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 90,559: 71,669 57,705 2,185 16,199 6,290 525 100 0 0 300 0: 9,890 9,965 Old : 90,559: 71,669 57,705 2,185 16,199 6,290 525 100 0 0 300 0: 9,890 9,965 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -1,245: 225 -2,140 0 1,660 -295 -25 -50 0 0 0 0: -1,150 -420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.1 63.7 2.4 17.9 6.9 0.6 0.1 0.0 0.0 0.3 0.0: 10.9 11.0 Old : 100.0: 79.1 63.7 2.4 17.9 6.9 0.6 0.1 0.0 0.0 0.3 0.0: 10.9 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 10 . 5 4 . . 0 0 . 0: Old : 21: 11 10 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 71.9 85.8 83.6 71.8 71.3 77.8 76.9 Old : 75.3 71.9 85.8 83.6 71.8 71.3 77.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.DEOK_month_on_dap - NODAL EXCHANGE Code-064GAA Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 6,551: 3,558 2,385 869 4,039 60 300 0 0 855 0 57: 852 10 Old : 6,551: 3,558 2,385 869 4,039 60 300 0 0 855 0 57: 852 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9: 13.0 0.2 Old : 100.0: 54.3 36.4 13.3 61.7 0.9 4.6 0.0 0.0 13.1 0.0 0.9: 13.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 4 . . . . 0 0 . 0 .: Old : 20: 11 4 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1 Old : 40.0 87.3 62.5 99.8 38.7 86.4 59.8 90.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 9,905: 7,270 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 150 44 Old : 9,905: 7,270 3,868 135 4,472 1,065 1,285 222 0 0 234 0: 150 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -546: -292 -267 25 -115 -164 0 0 0 0 0 0: -115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.5 0.4 Old : 100.0: 73.4 39.1 1.4 45.1 10.8 13.0 2.2 0.0 0.0 2.4 0.0: 1.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 6 . 5 4 . . 0 0 . 0: Old : 22: 8 6 . 5 4 . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 74.4 85.6 91.1 62.3 69.8 85.6 82.7 Old : 62.3 74.4 85.6 91.1 62.3 69.8 85.6 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Disaggregated Commitments of Traders - Futures Only, April 09, 2024 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1MW for about 352 Hours) : : : Positions : All : 13,360: 6,625 8,730 2,780 590 1,780 1,270 0 600 0 1,360 240: 65 60 Old : 13,360: 6,625 8,730 2,780 590 1,780 1,270 0 600 0 1,360 240: 65 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2024 : : -890: -710 -330 195 -50 -350 -25 -75 0 0 -125 0: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 65.3 20.8 4.4 13.3 9.5 0.0 4.5 0.0 10.2 1.8: 0.5 0.4 Old : 100.0: 49.6 65.3 20.8 4.4 13.3 9.5 0.0 4.5 0.0 10.2 1.8: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 12 14 . . . . 0 . 0 . .: Old : 27: 12 14 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 47.1 76.7 72.1 37.3 37.3 55.2 56.0 Old : 46.4 47.1 76.7 72.1 37.3 37.3 55.2 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2024